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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$566M
AUM Growth
+$10.7M
Cap. Flow
+$40.6M
Cap. Flow %
7.18%
Top 10 Hldgs %
60.27%
Holding
1,125
New
60
Increased
225
Reduced
168
Closed
92

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.85M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.52M
4
VTV icon
Vanguard Value ETF
VTV
+$3.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.45M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.36M
3
UTG icon
Reaves Utility Income Fund
UTG
+$2.25M
4
BNY
BlackRock New York Municipal Income Trust
BNY
+$656K
5
INTC icon
Intel
INTC
+$388K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 2.39%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$304K 0.05%
1,493
-8
-0.5% -$1.74K
VB icon
102
Vanguard Small-Cap ETF
VB
$80.2B
$303K 0.05%
1,600
-908
-36% -$181K
LLY icon
103
Eli Lilly
LLY
$1.09T
$295K 0.05%
550
– –
TTD icon
104
Trade Desk
TTD
$8.89B
$290K 0.05%
3,705
-350
-9% -$28.3K
IIPR icon
105
Innovative Industrial Properties
IIPR
$1.76B
$289K 0.05%
3,823
+9
+0.2% +$720
MTB icon
106
M&T Bank
MTB
$36.6B
$287K 0.05%
2,271
-33
-1% -$4.3K
OEF icon
107
iShares S&P 100 ETF
OEF
$19.8B
$287K 0.05%
1,430
-6
-0.4% -$1.25K
NFLX icon
108
Netflix
NFLX
$301B
$285K 0.05%
7,540
+250
+3% +$10.6K
O icon
109
Realty Income
O
$61.3B
$284K 0.05%
5,679
+17
+0.3% +$978
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$281K 0.05%
6,814
-1,989
-23% -$86.1K
AI icon
111
C3.ai
AI
$1.38B
$277K 0.05%
10,850
+10,800
+21,600% +$361K
ABNB icon
112
Airbnb
ABNB
$90.9B
$275K 0.05%
2,004
-46
-2% -$6.35K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$273K 0.05%
2,977
-635
-18% -$59.9K
ETN icon
114
Eaton
ETN
$150B
$273K 0.05%
1,278
– –
PM icon
115
Philip Morris
PM
$312B
$260K 0.05%
2,811
-81
-3% -$7.8K
FCX icon
116
Freeport-McMoran
FCX
$88.6B
$257K 0.05%
6,893
+13
+0.2% +$524
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$251K 0.04%
750
+10
+1% +$3.47K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$250K 0.04%
7,456
+3
+0% +$104
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$249K 0.04%
4,744
+26
+0.6% +$1.42K
DFUS
120
Dimensional US Equity ETF
DFUS
$20.7B
$248K 0.04%
5,331
– –
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$247K 0.04%
4,330
-229
-5% -$13.3K
UNH icon
122
UnitedHealth
UNH
$389B
$246K 0.04%
488
+2
+0.4% +$984
GEHC icon
123
GE HealthCare
GEHC
$29.2B
$241K 0.04%
3,535
-48
-1% -$3.49K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$237K 0.04%
3,279
+82
+3% +$6.07K
SLB icon
125
SLB Ltd
SLB
$74.2B
$234K 0.04%
4,017
+1,109
+38% +$64.3K
3 4
5
6 7

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Focused Wealth Management held 1,125 positions worth $566M, up 1.9% from $556M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management deployed $40.6M of net new capital in Q3 2023, opening 60 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,331 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $9.45M trimmed.

  • Focused Wealth Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 262,331 shares worth $26.4M.
  • Focused Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $3.85M increase.
  • Focused Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $9.45M.
  • Focused Wealth Management fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $153K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $566M portfolio in Q3 2023.
  • Focused Wealth Management opened 60 new positions and closed 92 in Q3 2023.
  • Focused Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $566M.

Based on Focused Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.